FIDELITY GARRISON STREET TRUST
CIK: 0000803013
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHM4 | Debt |
0.15%
|
$1.01 | 1,000,000 |
| 2 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAJ3 | Debt |
0.02%
|
$0.12 | 125,000 |
| 3 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJP5 | Debt |
0.37%
|
$2.55 | 2,750,000 |
| 4 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGH1 | Debt |
0.07%
|
$0.48 | 500,000 |
| 5 | UBS UBS GROUP AG Since 2026-05-10 | 225401AU2 | Debt |
0.03%
|
$0.23 | 250,000 |
| 6 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKJ7 | Debt |
0.12%
|
$0.84 | 850,000 |
| 7 | C CITIGROUP INC Since 2026-05-10 | 172967NG2 | Debt |
0.43%
|
$2.97 | 3,000,000 |
| 8 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607HR61 | Debt |
0.17%
|
$1.15 | 1,150,000 |
| 9 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.26%
|
$1.79 | 2,000,000 |
| 10 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAV6 | Debt |
0.37%
|
$2.53 | 2,500,000 |
| 11 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FAU8 | Debt |
0.29%
|
$1.99 | 1,981,000 |
| 12 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKW8 | Debt |
0.55%
|
$3.80 | 3,750,000 |
| 13 | UBS UBS GROUP AG Since 2026-05-10 | 902613AS7 | Debt |
0.36%
|
$2.51 | 2,500,000 |
| 14 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DG1 | Debt |
0.42%
|
$2.87 | 2,827,000 |
| 15 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.06%
|
$0.39 | 378,000 |
| 16 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAD1 | Debt |
0.40%
|
$2.75 | 2,762,000 |
| 17 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109CG4 | Debt |
0.00%
|
$0.02 | 19,000 |
| 18 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCA1 | Debt |
0.12%
|
$0.86 | 848,000 |
| 19 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCB9 | Debt |
0.11%
|
$0.73 | 708,000 |
| 20 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAC0 | Debt |
0.31%
|
$2.13 | 2,100,000 |
| 21 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAD8 | Debt |
0.32%
|
$2.18 | 2,100,000 |
| 22 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EF2 | Debt |
0.31%
|
$2.14 | 2,100,000 |
| 23 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBX8 | Debt |
0.20%
|
$1.41 | 1,365,000 |
| 24 | OKE ONEOK INC Since 2026-05-10 | 682680CB7 | Debt |
0.03%
|
$0.17 | 173,000 |
| 25 | OKE ONEOK INC Since 2026-05-10 | 682680CC5 | Debt |
0.03%
|
$0.18 | 180,000 |
| 26 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EQ8 | Debt |
0.21%
|
$1.45 | 1,431,000 |
| 27 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AA5 | Debt |
0.01%
|
$0.06 | 61,000 |
| 28 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCH6 | Debt |
0.04%
|
$0.27 | 261,000 |
| 29 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAT7 | Debt |
0.05%
|
$0.33 | 332,000 |
| 30 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.14%
|
$0.99 | 980,000 |
| 31 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.16%
|
$1.08 | 1,060,000 |
| 32 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCM5 | Debt |
0.14%
|
$0.97 | 969,000 |
| 33 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DG4 | Debt |
0.19%
|
$1.32 | 1,313,000 |